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added 02-05-2026
The Estée Lauder Companies Operating Cash Flow 2011-2026 | EL
Annual Operating Cash Flow The Estée Lauder Companies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.27 B | 2.36 B | 1.73 B | 3.04 B | 3.63 B | 2.28 B | 2.52 B | 2.56 B | 1.79 B | 1.79 B | 1.94 B | - | - | - | 1.03 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.63 B | 1.03 B | 2.16 B |
Quarterly Operating Cash Flow The Estée Lauder Companies
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | -670 M | - | - | -408 M | - | - | -650 M | 751 M | - | - | -81 M | 1.85 B | - | - | 358 M | 1.98 B | 358 M | - | -170 M | 1.26 B | -170 M | - | -119 M | 1.27 B | -119 M | - | 82 M | 1.45 B | 93 M | - | -150 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.98 B | -670 M | 364 M |
Operating Cash Flow of other stocks in the Household products industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Natura &Co Holding S.A.
NTCO
|
-114 M | - | - | $ 9.02 B | - |
 |
e.l.f. Beauty
ELF
|
71.2 M | $ 61.08 | - | $ 3.34 B |  USA |
 |
Helen of Troy Limited
HELE
|
171 M | $ 23.82 | - | $ 548 M |  Bermuda |
 |
Inter Parfums
IPAR
|
215 M | $ 90.42 | - | $ 2.9 B | USA |
 |
LifeVantage Corporation
LFVN
|
11.9 M | $ 5.05 | - | $ 61.9 M | USA |
 |
Nature's Sunshine Products
NATR
|
35.3 M | $ 27.03 | - | $ 487 M | USA |
 |
Church & Dwight Co.
CHD
|
1.22 B | $ 96.2 | - | $ 23.3 B | USA |
 |
Colgate-Palmolive Company
CL
|
4.2 B | $ 84.49 | - | $ 68.3 B | USA |
 |
The Clorox Company
CLX
|
981 M | $ 94.77 | - | $ 11.7 B | USA |
 |
United-Guardian
UG
|
1.97 M | $ 7.04 | - | $ 32.3 M | USA |
 |
Unilever PLC
UL
|
7.97 B | $ 56.9 | - | $ 132 B |  Britain |
 |
Coty
COTY
|
493 M | $ 2.37 | - | $ 2.06 B | USA |
 |
Hims & Hers Health
HIMS
|
300 M | $ 26.33 | - | $ 5.92 B | USA |
 |
Mannatech, Incorporated
MTEX
|
-2.96 M | $ 4.46 | -0.85 % | $ 8.48 M | USA |
 |
Edgewell Personal Care Company
EPC
|
231 M | $ 21.75 | - | $ 1.08 B | USA |
 |
Nu Skin Enterprises
NUS
|
80.3 M | $ 7.14 | - | $ 352 M | USA |
 |
Newell Brands
NWL
|
264 M | $ 3.94 | - | $ 1.65 B | USA |
 |
Acme United Corporation
ACU
|
18.2 M | $ 41.1 | - | $ 156 M | USA |
 |
The Procter & Gamble Company
PG
|
17.8 B | $ 146.46 | - | $ 344 B | USA |
 |
Spectrum Brands Holdings
SPB
|
204 M | $ 81.49 | - | $ 2.09 B | USA |
 |
Revlon
REV
|
-11 M | - | -4.41 % | $ 212 M | USA |
 |
Kimberly-Clark Corporation
KMB
|
2.78 B | $ 96.1 | - | $ 31.9 B | USA |
 |
Dogness (International) Corporation
DOGZ
|
6.16 M | $ 1.2 | - | $ 40.5 M |  China |
 |
USANA Health Sciences
USNA
|
22.3 M | $ 18.72 | - | $ 347 M | USA |